Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,420 | 11/06/2021 | NOAPS/2021-22/C/5 | 620,000 | ||||
01/06/2021 | HY/2021-22/R/3 | Direct Receipts | 6,000 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 453,800 | |||||||
01/06/2021 | HY/2021-22/R/4 | Direct Receipts | 201 | 18/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 215,701 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 188 | 18/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 237,153 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 18/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 132,216 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 18/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 190,983 | |||||||
01/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 18/06/2021 | FFC/2021-22/P/3 | Expenditures | 27,515 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 18/06/2021 | FFC/2021-22/P/4 | Expenditures | 42,185 | |||||||
08/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 450,000 | 18/06/2021 | FFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
19/06/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 190,983 | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 16,938 | |||||||
19/06/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 132,216 | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 4,677 | |||||||
19/06/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 215,701 | 25/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 190,983 | |||||||
19/06/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 237,153 | 25/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 132,216 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 25/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 237,153 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 13 | 25/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 215,701 | |||||||
25/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 5,695 | 25/06/2021 | FFC/2021-22/P/8 | Expenditures | 6,480 | |||||||
26/06/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 215,701 | 28/06/2021 | SFC/2021-22/P/1 | Expenditures | 190,983 | |||||||
26/06/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 132,216 | 29/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 237,153 | |||||||
26/06/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 237,153 | 29/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 215,701 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,480 | 29/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 132,216 | |||||||
Refund of Excess Payment | 29/06/2021 | FFC/2021-22/P/9 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SFC/2021-22/P/2 | Expenditures | 215,701 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SFC/2021-22/P/3 | Expenditures | 132,216 | ||||||||||
Refund of Excess Payment | 30/06/2021 | SFC/2021-22/P/4 | Expenditures | 237,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:07 AM. |